MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$7.55M
3
+$3.71M
4
DVA icon
DaVita
DVA
+$1M
5
GRA
W.R. Grace & Co.
GRA
+$823K

Top Sells

1
+$94.4M
2
+$9.64M
3
+$4.41M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.87M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.45M

Sector Composition

1 Industrials 41.09%
2 Technology 5.22%
3 Healthcare 5.07%
4 Energy 4.18%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$315K 0.04%
64,070
+20
252
$315K 0.04%
6,031
+2,034
253
$315K 0.04%
5,063
+103
254
$313K 0.04%
4,377
+2
255
$313K 0.04%
17,855
256
$312K 0.04%
3,063
+269
257
$312K 0.04%
5,348
+278
258
$310K 0.04%
7,350
+2,350
259
$310K 0.04%
4,650
260
$309K 0.04%
2,891
261
$308K 0.04%
3,737
262
$306K 0.04%
4,500
-960
263
$305K 0.04%
48
264
$304K 0.04%
2,602
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265
$303K 0.04%
19,404
266
$302K 0.04%
2,629
+1,129
267
$301K 0.04%
2,766
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268
$301K 0.04%
3,569
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269
$301K 0.04%
1,777
270
$300K 0.04%
13,105
+5,165
271
$300K 0.04%
2,036
-175
272
$294K 0.04%
2,920
+760
273
$294K 0.04%
3,426
274
$293K 0.04%
1,273
275
$292K 0.04%
15,440
+7,700
9 10
11
12 13